95.09
BATS BZX Real-Time Price
As of 12:11pm ET
 +3.22 / +3.50%
Today’s Change
64.61
Today|||52-Week Range
125.86
-1.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash8.3B8.4B5.1B9.3B
 
 
 
 
 
Short Term Investment Cash-1.2B51.0M-3.3B4.2B
 
 
 
 
 
Cash & Short Term Investments8.4B8.4B6.4B9.8B
 
 
 
 
 
 
ReceivablesReceivables4.3B4.7B4.8B7.2B
 
 
 
 
 
 
InventoriesInventories1.1B1.7B1.4B1.6B
 
 
 
 
 
 
Current AssetsPrepaid Expenses----1.4B1.4B
 
 
 
Other Current Assets2.3B1.5B2.2B1.2B
 
 
 
 
 
Current Assets16.1B16.3B16.2B21.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.1B7.3B7.5B8.1B
 
 
 
 
 
Depreciation-4.6B-4.8B-4.9B-5.3B
 
 
 
 
 
Intangible Assets7.4B32.9B44.3B43.3B
 
 
 
 
 
Other Assets8.9B34.0B45.5B44.7B
 
 
 
 
 
Total Assets27.5B53.1B66.1B70.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable881.0M1.6B1.4B1.5B
 
 
 
 
 
Short Term Debt4.4B2.4B402.0M6.4B
 
 
 
 
 
Accrued Expenses4.1B5.3B6.3B6.8B
 
 
 
 
 
Other Current Liabilities4.7B5.3B6.3B6.8B
 
 
 
 
 
Other Liabilities11.4B10.9B9.8B16.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.6B29.2B36.4B31.0B
 
 
 
 
 
Deferred Taxes-630.0M-5.3B-6.9B-2.5B
 
 
 
 
 
Other Liabilities569.0M844.0M1.2B5.9B
 
 
 
 
 
Total Liabilities25.8B49.1B61.5B65.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock--0.000.00----
Common Equity1.7B3.9B4.6B5.1B
 
 
 
 
 
Total Shareholder Equity1.7B3.9B4.6B5.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.6B1.6B1.6B1.6B
 
 
 
 
 
 
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